Financial results - SOLARIS-ZIMCOM SRL

Financial Summary - Solaris-Zimcom Srl
Unique identification code: 2424339
Registration number: J1992002671135
Nace: 5510
Sales - Ron
396.593
Net Profit - Ron
34.793
Employees
20
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Company Solaris-Zimcom Srl with Fiscal Code 2424339 recorded a turnover of 2023 of 396.593, with a net profit of 34.793 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris-Zimcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.623 - - 233.418 290.327 169.802 424.758 339.121 398.822 -
Total Income - EUR 171.624 - - 233.448 290.545 190.216 427.180 378.964 398.937 -
Total Expenses - EUR 169.267 - - 239.972 277.888 191.919 354.133 336.599 359.958 -
Gross Profit/Loss - EUR 2.357 - - -6.524 12.657 -1.703 73.047 42.365 38.979 -
Net Profit/Loss - EUR 2.271 - - -8.864 9.750 -3.372 68.796 38.967 34.988 -
Employees 21 - - 21 17 16 19 21 20 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.0%, from 339.121 euro in the year 2022, to 398.822 euro in 2023. The Net Profit decreased by -3.861 euro, from 38.967 euro in 2022, to 34.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Solaris-Zimcom Srl - CUI 2424339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.695 - - 345.666 252.349 239.065 239.260 262.322 281.617 -
Current Assets 63.517 - - 35.726 52.095 67.001 160.143 139.360 158.224 -
Inventories 46.288 - - 5.867 7.381 7.218 8.156 11.880 15.607 -
Receivables 5.796 - - 7.235 25.671 19.795 22.597 27.862 21.826 -
Cash 11.433 - - 22.625 19.043 39.988 129.390 99.619 120.791 -
Shareholders Funds 389.499 - - 364.536 286.471 277.668 340.307 380.331 414.165 -
Social Capital 328.459 - - 313.742 307.666 301.834 295.140 296.056 295.158 -
Debts 9.961 - - 16.857 17.972 28.397 19.632 21.333 25.656 -
Income in Advance 0 - - 0 0 0 39.464 20 20 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.224 euro in 2023 which includes Inventories of 15.607 euro, Receivables of 21.826 euro and cash availability of 120.791 euro.
The company's Equity was valued at 414.165 euro, while total Liabilities amounted to 25.656 euro. Equity increased by 34.988 euro, from 380.331 euro in 2022, to 414.165 in 2023. The Debt Ratio was 5.8% in the year 2023.

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